CARE CAP PPTYS INC

CUSIP: 141624106 Class: COM

Swiss National Bank's Holding History (CIK: 0001582202)

Note: Option positions (PUT/CALL) are excluded.

Q2 2017
Shares 141,265 Value ($000) $3,772 Avg Close — Range —
Q1 2017
Shares 138,165 Value ($000) $3,712 Avg Close — Range —
Q4 2016
Shares 135,865 Value ($000) $3,397 Avg Close — Range —
Q3 2016
Shares 135,865 Value ($000) $3,872 Avg Close — Range —
Q2 2016
Shares 136,865 Value ($000) $3,587 Avg Close — Range —
Q1 2016
Shares 136,865 Value ($000) $3,545 Avg Close — Range —
Q4 2015
Shares 108,365 Value ($000) $3,313 Avg Close — Range —
Q3 2015
Shares 108,365 Value ($000) $3,568 Avg Close — Range —